LSE - Delayed Quote GBp
UBS(Lux)Fund Solutions – MSCI Pacific Socially Responsible UCITS ETF(USD)A-dis (UB45.L)
5,974.50
+20.50
+(0.34%)
At close: 3:13:44 PM GMT+1
Loading Chart for UB45.L
- Previous Close
5,954.00 - Open
5,979.00 - Bid 5,967.00 x 500800
- Ask 5,973.00 x 506700
- Day's Range
5,931.00 - 5,982.00 - 52 Week Range
5,181.00 - 6,327.20 - Volume
6,377 - Avg. Volume
5,418 - Net Assets 1.03B
- NAV 78.08
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.37%
UBS Asset Management (Europe) S.A.
Fund Family
--
Fund Category
1.03B
Net Assets
2020-07-02
Inception Date
People Also Watch
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc)
1,117.00
+0.20%
UC79.L UBS(Lux)Fund Solutions – MSCI Emerging Markets Socially Responsible UCITS ETF(USD)A-dis
1,027.75
+0.34%
UB39.L UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis
10,781.00
+0.31%
SUJA.L iShares MSCI Japan SRI UCITS ETF
561.00
-0.62%
UKSR.L UBS (Irl) ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF
1,723.80
+0.83%
AWSG.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF
1,577.20
+0.01%
UC98.L UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(USD)A-dis
1,110.75
+0.54%
BSUS.L UBS(Lux)Fund Solutions – Bloomberg MSCI US Liquid Corp Sust UCITS ETF(hedged GBP)A-dis
897.25
-0.06%
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF (hedged to GBP) A-dis
1,859.90
-0.18%
GILS.L Amundi UK Government Bond UCITS ETF
10,212.00
+0.38%
SUJS.L iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc)
971.25
-0.98%
UC44.L UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis
11,901.00
+0.30%
SUES.L iShares MSCI EM SRI UCITS ETF USD (Acc)
555.13
+0.68%
UC46.L UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis
16,185.50
+0.39%
IESG.L iShares MSCI Europe SRI UCITS ETF EUR (Acc)
5,807.50
+0.89%
GIL5.L Amundi UK Government Bond 0-5Y UCITS ETF
17.47
+0.19%
Holdings: UB45.L
View MoreSector Weightings
SectorUB45.L
Financial Services 25.57%
Technology 18.34%
Industrials 15.39%
Healthcare 9.39%
Consumer Cyclical 8.29%
Basic Materials 7.32%
Communication Services 6.29%
Consumer Defensive 4.65%
Real Estate 4.46%
Utilities 0.29%
Energy 0.00%
Recent News: UB45.L
View MoreResearch Reports: UB45.L
View MoreRelated Tickers
THD iShares MSCI Thailand ETF
54.82
+2.22%
EWM iShares MSCI Malaysia ETF
24.07
+1.56%
CSA VictoryShares US Small Cap Volatility Wtd ETF
66.16
+1.13%
EWD iShares MSCI Sweden ETF
43.43
+1.00%
ESPO VanEck Video Gaming and eSports ETF
94.63
+0.99%
GDXJ VanEck Junior Gold Miners ETF
61.19
+0.89%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
37.16
+0.91%
REZ iShares Residential and Multisector Real Estate ETF
83.25
+0.87%
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF
118.13
-1.12%
RING iShares MSCI Global Gold Miners ETF
40.82
+0.77%
EZA iShares MSCI South Africa ETF
49.49
+0.71%
IYK iShares US Consumer Staples ETF
71.00
+0.69%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
26.80
+0.64%
PPH VanEck Pharmaceutical ETF
89.33
+0.61%
EWL iShares MSCI Switzerland ETF
54.02
+0.65%
UPGD Invesco Bloomberg Analyst Rating Improvers ETF
67.60
+0.59%
GAA Cambria Global Asset Allocation ETF
29.03
+0.58%
FOVL iShares Focused Value Factor ETF
67.18
+0.57%
FSTA Fidelity MSCI Consumer Staples Index ETF
51.58
+0.57%
SPVM Invesco S&P 500 Value with Momentum ETF
55.34
-0.98%
ROSC Hartford Multifactor Small Cap ETF
38.79
-1.03%
VDC Vanguard Consumer Staples Index Fund ETF Shares
220.71
+0.54%
SPXV ProShares S&P 500 ex-Health Care ETF
59.82
+0.52%
FLN First Trust Latin America AlphaDEX Fund
18.74
+0.51%
IXJ iShares Global Healthcare ETF
88.87
+0.47%
NETL Fundamental Income Net Lease Real Estate ETF
24.02
+0.48%
XLV The Health Care Select Sector SPDR Fund
139.85
+0.41%
AGNG Global X Aging Population ETF
31.26
+0.43%
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
43.24
+0.43%
FMHI First Trust Municipal High Income ETF
46.85
+0.43%
MFLX First Trust Flexible Municipal High Income ETF
16.68
+0.42%
VHT Vanguard Health Care Index Fund ETF Shares
255.05
+0.41%
ESGG FlexShares STOXX Global ESG Select Index Fund
168.14
-1.24%
FHLC Fidelity MSCI Health Care Index ETF
65.70
+0.35%
EWW iShares MSCI Mexico ETF
56.63
+0.37%
GOEX Global X Gold Explorers ETF
40.68
+0.36%
REET iShares Global REIT ETF
24.09
+0.33%
IYH iShares U.S. Healthcare ETF
58.33
+0.34%
EDIV SPDR S&P Emerging Markets Dividend ETF
36.35
+0.39%
LGOV First Trust Long Duration Opportunities ETF
21.57
+0.28%
CGW Invesco S&P Global Water Index ETF
58.63
+0.46%
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
21.97
+0.24%
IQLT iShares MSCI Intl Quality Factor ETF
41.24
+0.19%
TAXF American Century Diversified Municipal Bond ETF
48.85
+0.21%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
43.27
+0.20%
IHF iShares U.S. Healthcare Providers ETF
50.00
+0.20%
FLRT Pacer Pacific Asset Floating Rate High Income ETF
46.65
+0.19%
XHB SPDR S&P Homebuilders ETF
94.07
+0.18%
YYY Amplify High Income ETF
11.15
+0.18%
FLMI Franklin Dynamic Municipal Bond ETF
24.21
+0.17%
FMB First Trust Managed Municipal ETF
49.84
+0.14%
FDEM Fidelity Emerging Markets Multifactor ETF
25.43
+0.02%
USRT iShares Core U.S. REIT ETF
55.72
+0.15%
JMUB JPMorgan Municipal ETF
49.63
+0.15%
EWT iShares MSCI Taiwan ETF
47.20
+0.11%
FCEF First Trust Income Opportunity ETF
21.17
+0.14%
RSPH Invesco S&P 500 Equal Weight Health Care ETF
28.44
+0.14%
HEFA iShares Currency Hedged MSCI EAFE ETF
36.03
+0.08%
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund
41.73
-0.45%
HEDJ WisdomTree Europe Hedged Equity Fund
47.06
+0.13%
XLB The Materials Select Sector SPDR Fund
83.49
+0.04%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
25.07
+0.12%
FTLS First Trust Long/Short Equity ETF
63.30
+0.11%
USTB VictoryShares Short-Term Bond ETF
50.62
+0.11%
HTAB Hartford Schroders Tax-Aware Bond ETF
18.89
+0.16%
FSMB First Trust Short Duration Managed Municipal ETF
19.77
+0.10%
STIP iShares 0-5 Year TIPS Bond ETF
103.52
+0.10%
SPTI SPDR Portfolio Intermediate Term Treasury ETF
28.81
+0.09%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
58.94
+0.08%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
49.88
+0.08%
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
65.26
+0.08%
IEI iShares 3-7 Year Treasury Bond ETF
119.20
+0.09%
IDX VanEck Indonesia Index ETF
13.30
+0.08%
SCHP Schwab U.S. TIPS ETF
26.80
+0.11%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
50.18
+0.07%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
42.89
+0.02%
SPTS SPDR Portfolio Short Term Treasury ETF
29.36
+0.07%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
24.13
+0.06%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
59.88
+0.08%
PKB Invesco Building & Construction ETF
69.55
+0.06%
VAMO Cambria Value and Momentum ETF
28.94
-0.48%
PULS PGIM Ultra Short Bond ETF
49.66
+0.05%
MEAR iShares Short Maturity Municipal Bond Active ETF
50.10
+0.04%
NEAR iShares Short Duration Bond Active ETF
51.06
+0.03%
FLTR VanEck IG Floating Rate ETF
25.40
0.00%
IDHQ Invesco S&P International Developed Quality ETF
31.07
+0.03%
GSY Invesco Ultra Short Duration ETF
50.09
+0.02%
FIW First Trust Water ETF
100.74
+0.03%
SHRY First Trust Bloomberg Shareholder Yield ETF
39.63
+0.03%
HMOP Hartford Municipal Opportunities ETF
38.12
+0.03%
EMGF iShares Emerging Markets Equity Factor ETF
46.65
+0.02%
FLDR Fidelity Low Duration Bond Factor ETF
49.98
+0.02%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.81
+0.03%
FLTW Franklin FTSE Taiwan ETF
42.78
-0.28%
VRIG Invesco Variable Rate Investment Grade ETF
24.99
0.00%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
30.13
+0.03%
IEF iShares 7-10 Year Treasury Bond ETF
95.94
+0.02%
MMIT NYLI MacKay Muni Intermediate ETF
23.69
+0.01%
FREL Fidelity MSCI Real Estate Index ETF
26.66
+0.00%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares
79.15
+0.01%